Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2003. Start Trial.
Date Value
October 29, 2026 0.29
October 28, 2026 0.29
October 27, 2026 0.29
October 26, 2026 0.295
October 23, 2026 0.285
October 22, 2026 0.28
October 21, 2026 0.28
October 20, 2026 0.285
October 19, 2026 0.285
October 16, 2026 0.285
October 15, 2026 0.275
October 14, 2026 0.28
October 13, 2026 0.28
October 09, 2026 0.305
October 08, 2026 0.305
October 07, 2026 0.305
October 06, 2026 0.305
October 05, 2026 0.305
October 02, 2026 0.295
October 01, 2026 0.295
September 30, 2026 0.295
September 29, 2026 0.29
September 28, 2026 0.29
September 25, 2026 0.285
September 24, 2026 0.285
Date Value
September 23, 2026 0.29
September 22, 2026 0.29
September 21, 2026 0.29
September 18, 2026 0.29
September 17, 2026 0.29
September 16, 2026 0.30
September 15, 2026 0.29
September 14, 2026 0.285
September 11, 2026 0.31
September 10, 2026 0.30
September 09, 2026 0.29
September 08, 2026 0.285
September 04, 2026 0.27
September 03, 2026 0.30
September 02, 2026 0.27
September 01, 2026 0.25
August 31, 2026 0.25
August 28, 2026 0.26
August 27, 2026 0.255
August 26, 2026 0.26
August 25, 2026 0.255
August 24, 2026 0.255
August 21, 2026 0.255
August 20, 2026 0.26
August 19, 2026 0.255

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks